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CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+310.28%
AUM
$720M
AUM Growth
+$44M
Cap. Flow
+$72.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
28.26%
Holding
469
New
10
Increased
108
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.64M
2
NFLX icon
Netflix
NFLX
+$1.42M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$958K
4
PYPL icon
PayPal
PYPL
+$788K
5
QCOM icon
Qualcomm
QCOM
+$719K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.43M
2
LLY icon
Eli Lilly
LLY
+$1.39M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$951K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$937K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$935K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 12.58%
3 Industrials 9.12%
4 Healthcare 8.88%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.07M 0.56%
88,642
-3,519
-4% -$152K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.06M 0.56%
93,577
-2,611
-3% -$112K
ACN icon
53
Accenture
ACN
$104B
$4.01M 0.56%
11,340
-1,583
-12% -$521K
MS icon
54
Morgan Stanley
MS
$341B
$3.92M 0.54%
37,615
-62
-0.2% -$6.24K
JNJ icon
55
Johnson & Johnson
JNJ
$614B
$3.83M 0.53%
23,633
-1,610
-6% -$257K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.74M 0.52%
82,560
+145
+0.2% +$6.33K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.69M 0.51%
13,033
-425
-3% -$116K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.68M 0.51%
22,085
+1,815
+9% +$295K
QQQ icon
59
Invesco QQQ Trust
QQQ
$485B
$3.57M 0.49%
7,306
+847
+13% +$401K
AMGN icon
60
Amgen
AMGN
$210B
$3.45M 0.48%
10,719
+67
+0.6% +$21.9K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.4M 0.47%
25,731
+1,815
+8% +$229K
STZ icon
62
Constellation Brands
STZ
$22.4B
$3.33M 0.46%
12,910
-171
-1% -$42.4K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.3M 0.46%
5,746
+187
+3% +$103K
RSG icon
64
Republic Services
RSG
$63.9B
$3.07M 0.43%
15,296
+1,078
+8% +$217K
DHR icon
65
Danaher
DHR
$137B
$3.03M 0.42%
10,892
+295
+3% +$78.1K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$2.95M 0.41%
21,852
-772
-3% -$99.8K
TGT icon
67
Target
TGT
$67.3B
$2.92M 0.41%
18,749
-522
-3% -$77.7K
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.3B
$2.92M 0.4%
8,929
-117
-1% -$36.8K
GMAR icon
69
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$2.9M 0.4%
79,100
– –
MCHP icon
70
Microchip Technology
MCHP
$43.8B
$2.9M 0.4%
36,084
-2,614
-7% -$216K
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.89M 0.4%
159,497
-5,800
-4% -$103K
GAPR icon
72
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$2.71M 0.38%
73,900
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$209B
$2.67M 0.37%
4,315
-1,120
-21% -$663K
COP icon
74
ConocoPhillips
COP
$144B
$2.67M 0.37%
25,336
-118
-0.5% -$13K
MRK icon
75
Merck
MRK
$316B
$2.58M 0.36%
22,725
+2,741
+14% +$326K
1 2
3
4 5

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City Holding Co's Q3 2024 Portfolio in Review

As of Q3 2024, City Holding Co held 469 positions worth $720M, up 6.5% from $676M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.6%. City Holding Co opened 10 new positions and exited 7, leaving the 469-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q3 2024 buy was Blackrock: 58 shares worth $55.1K.
  • City Holding Co added most to Uber in Q3 2024, an estimated $1.64M increase.
  • City Holding Co's biggest Q3 2024 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $1.43M.
  • City Holding Co fully exited GSK in Q3 2024, selling an estimated $95.6K.
  • City Holding Co's ten largest holdings make up 28% of its $720M portfolio in Q3 2024.
  • City Holding Co opened 10 new positions and closed 7 in Q3 2024.
  • City Holding Co's portfolio value rose 6.5% quarter-over-quarter to $720M.

Based on City Holding Co's 13F filing for Q3 2024, filed 8 Oct 2024.